Markets
A fund marketed as Islamic gets the same look-through as any other. HTR reads the filed holdings, screens each one, and reports what it found. Holdings it could not cover are reported as unrated — never counted as a pass.
Compliant first, then non-compliant, then the ones the look-through could not decide — each labelled as such rather than folded in with the failures.
| Fund | Verdict | Look-through coverage | Holdings | Unrated weight |
|---|---|---|---|---|
| PGOFXVictory Pioneer Select Mid Cap Growth Fund | Non-compliant | 92.1% | 82 | 7.9% |
| PGORXPutnam Large Cap Growth Fund | Non-compliant | 99.0% | 58 | 1.0% |
| PGOYXPutnam Large Cap Growth Fund | Non-compliant | 98.7% | 49 | 1.3% |
| PGPCXGeorge Putnam Balanced Fund | Non-compliant | 88.8% | 819 | 11.7% |
| PGPRXGeorge Putnam Balanced Fund | Non-compliant | 88.8% | 819 | 11.7% |
| PGRCXBNY Mellon Worldwide Growth Fund, Inc. | Non-compliant | 96.1% | 46 | 3.9% |
| PGRKXGlobal Real Estate Securities Fund | Non-compliant | 93.0% | 73 | 7.0% |
| PGRNXImpax Global Environmental Markets Fund | Non-compliant | 98.6% | 47 | 1.4% |
| PGROXBNY Mellon Worldwide Growth Fund, Inc. | Non-compliant | 96.2% | 46 | 3.8% |
| PGRQXPGIM Global Real Estate Fund | Non-compliant | 84.4% | 82 | 15.6% |
| PGRSXGlobal Real Estate Securities Fund | Non-compliant | 93.0% | 73 | 7.0% |
| PGRTXSmallCap Growth Fund I | Non-compliant | 78.2% | 1220 | 22.1% |
| PGRUXGlobal Real Estate Securities Fund | Non-compliant | 93.9% | 78 | 6.1% |
| PGSBXPutnam Mortgage Securities Fund | Non-compliant | 79.5% | 478 | 55.5% |
| PGSGXJPMorgan Small Cap Growth Fund | Non-compliant | 72.9% | 145 | 28.3% |
| PGSIXPutnam Mortgage Securities Fund | Non-compliant | 79.5% | 478 | 55.5% |
| PGSLXGlobal Listed Infrastructure Fund | Non-compliant | 92.8% | 44 | 7.2% |
| PGSYXVictory Pioneer Global Equity Fund | Non-compliant | 93.7% | 83 | 6.3% |
| PGUAXVirtus Duff & Phelps Global Infrastructure Fund | Non-compliant | 93.0% | 54 | 6.9% |
| PGUCXVirtus Duff & Phelps Global Infrastructure Fund | Non-compliant | 93.0% | 54 | 6.9% |
| PGVAXPGIM Government Income Fund | Non-compliant | 92.2% | 344 | 8.2% |
| PGVCXPutnam Mortgage Securities Fund | Non-compliant | 79.5% | 478 | 55.5% |
| PGVFXPOLARIS GLOBAL VALUE FUND | Non-compliant | 90.6% | 88 | 9.4% |
| PGVRXPutnam Mortgage Securities Fund | Non-compliant | 79.5% | 478 | 55.5% |
| PGVZXPGIM Government Income Fund | Non-compliant | 92.2% | 344 | 8.2% |
| PGWAXVirtus Silvant Focused Growth Fund | Non-compliant | 98.0% | 32 | 2.0% |
| PGWCXVirtus Silvant Focused Growth Fund | Non-compliant | 98.0% | 32 | 2.0% |
| PGWIXMidCap Growth Fund | Non-compliant | 95.8% | 63 | 4.3% |
| PGXInvesco Preferred ETF | Non-compliant | 85.8% | 268 | 14.3% |
| PGZPrincipal Real Estate Income Fund | Non-compliant | 29.1% | 122 | 101.1% |
| PHCHXVirtus Newfleet High Yield Fund | Non-compliant | 29.5% | 256 | 69.7% |
| PHCIXVirtus Newfleet High Yield Fund | Non-compliant | 29.5% | 256 | 69.7% |
| PHDAXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHDCXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHDGInvesco S&P 500 Downside Hedged ETF | Non-compliant | 73.4% | 510 | 26.4% |
| PHDTXPACE High Yield Investments | Non-compliant | 23.2% | 1429 | 75.7% |
| PHDYXPACE High Yield Investments | Non-compliant | 23.2% | 1429 | 75.7% |
| PHEFXT. Rowe Price Hedged Equity Fund | Non-compliant | 89.6% | 353 | 10.4% |
| PHEIXT. Rowe Price Hedged Equity Fund | Non-compliant | 89.6% | 353 | 10.4% |
| PHFNXPIMCO High Yield Spectrum Fund | Non-compliant | 32.2% | 674 | 67.7% |
| PHIAXPACE High Yield Investments | Non-compliant | 23.2% | 1429 | 75.7% |
| PHIKXColumbia Convertible Securities Fund | Non-compliant | 73.9% | 120 | 26.0% |
| PHIYXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHLAXPGIM Jennison Health Sciences Fund | Non-compliant | 67.1% | 55 | 33.5% |
| PHLCXPGIM Jennison Health Sciences Fund | Non-compliant | 67.1% | 55 | 33.5% |
| PHLPXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHLQXPGIM Jennison Health Sciences Fund | Non-compliant | 67.1% | 55 | 33.5% |
| PHNNXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHOInvesco Water Resources ETF | Non-compliant | 94.5% | 39 | 5.7% |
| PHPIXPHARMACEUTICALS ULTRASECTOR PROFUND | Non-compliant | 43.8% | 74 | 57.0% |
| PHPPXMidCap Growth Fund | Non-compliant | 95.8% | 63 | 4.3% |
| PHPSXPHARMACEUTICALS ULTRASECTOR PROFUND | Non-compliant | 43.8% | 74 | 57.0% |
| PHRAXVirtus Duff & Phelps Real Estate Securities Fund | Non-compliant | 86.7% | 32 | 13.0% |
| PHRCXVirtus Duff & Phelps Real Estate Securities Fund | Non-compliant | 86.7% | 32 | 13.0% |
| PHRIXVirtus Duff & Phelps Real Estate Securities Fund | Non-compliant | 86.7% | 32 | 13.0% |
| PHSAXPIMCO High Yield Spectrum Fund | Non-compliant | 32.2% | 674 | 67.7% |
| PHSBXPutnam Global Health Care Fund | Non-compliant | 94.3% | 115 | 5.7% |
| PHSCXPIMCO High Yield Spectrum Fund | Non-compliant | 32.2% | 674 | 67.7% |
| PHSDXPIMCO High Yield Spectrum Fund | Non-compliant | 32.1% | 674 | 67.8% |
| PHSIXPIMCO High Yield Spectrum Fund | Non-compliant | 32.2% | 674 | 67.7% |
| PHSKXVirtus KAR Mid-Cap Growth Fund | Non-compliant | 90.8% | 31 | 9.1% |
| PHSPXPIMCO High Yield Spectrum Fund | Non-compliant | 32.2% | 674 | 67.7% |
| PHSRXPutnam Global Health Care Fund | Non-compliant | 94.3% | 115 | 5.7% |
| PHSTXPutnam Global Health Care Fund | Non-compliant | 94.3% | 115 | 5.7% |
| PHSWXParvin Hedged Equity Solari World Fund | Non-compliant | 69.9% | 36 | 29.1% |
| PHSYXPutnam Global Health Care Fund | Non-compliant | 94.3% | 115 | 5.7% |
| PHSZXPGIM Jennison Health Sciences Fund | Non-compliant | 67.1% | 55 | 33.5% |
| PHYAXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHYBXPutnam High Yield Fund | Non-compliant | 27.9% | 572 | 71.1% |
| PHYDXPIMCO High Yield Fund | Non-compliant | 28.7% | 892 | 72.6% |
| PHYEXPGIM High Yield Fund | Non-compliant | 31.7% | 908 | 72.2% |
| PHYFXHigh Yield Fund | Non-compliant | 24.4% | 452 | 75.5% |
| PHYGXPGIM High Yield Fund | Non-compliant | 31.7% | 908 | 72.1% |
| PHYIXPutnam High Yield Fund | Non-compliant | 27.9% | 572 | 71.1% |
| PHYLPGIM Active High Yield Bond ETF | Non-compliant | 33.2% | 795 | 67.1% |
| PHYMXPutnam High Yield Fund | Non-compliant | 27.9% | 572 | 71.1% |
| PHYPXPACE High Yield Investments | Non-compliant | 23.2% | 1429 | 75.7% |
| PHYQXPGIM High Yield Fund | Non-compliant | 31.4% | 908 | 72.5% |
| PHYRXPIMCO High Yield Fund | Non-compliant | 28.3% | 892 | 73.1% |
| PHYSXPIA High Yield Fund | Non-compliant | 11.0% | 108 | 88.1% |
| PHYTXHigh Yield Fund | Non-compliant | 24.4% | 452 | 75.5% |
| PHYZXPGIM High Yield Fund | Non-compliant | 31.7% | 908 | 72.1% |
| PIAFXInvesco Multi-Asset Income Fund | Non-compliant | 18.1% | 411 | 87.6% |
| PIAMXPIA High Yield MACS Fund | Non-compliant | 11.1% | 108 | 88.0% |
| PIASXPIA Short-Term Securities Fund | Non-compliant | 52.8% | 118 | 47.4% |
| PIBAXPGIM Balanced Fund | Non-compliant | 74.7% | 1892 | 25.5% |
| PIBQXPGIM Balanced Fund | Non-compliant | 74.7% | 1892 | 25.5% |
| PIBRXInternational Bond Fund | Non-compliant | 18.7% | 184 | 81.6% |
| PICBInvesco International Corporate Bond ETF | Non-compliant | 47.3% | 595 | 52.1% |
| PICEXVirtus SGA Emerging Markets Equity Fund | Non-compliant | 88.9% | 25 | 11.0% |
| PICFXInvesco Multi-Asset Income Fund | Non-compliant | 18.1% | 411 | 87.6% |
| PICKiShares MSCI Global Metals & Mining Producers ETF | Non-compliant | 90.0% | 278 | 10.1% |
| PICMXVirtus KAR Mid-Cap Growth Fund | Non-compliant | 90.8% | 31 | 9.1% |
| PICNXCore Fixed Income Fund | Non-compliant | 68.2% | 462 | 31.8% |
| PICOXPutnam International Small Cap Fund | Non-compliant | 80.9% | 266 | 20.1% |
| PICRXPutnam International Small Cap Fund | Non-compliant | 80.9% | 266 | 20.1% |
| PICYXVictory Pioneer Bond Fund | Non-compliant | 65.1% | 1911 | 38.4% |
| PIDInvesco International Dividend AchieversTM ETF | Non-compliant | 83.3% | 65 | 18.5% |
| PIDIXInternational Equity Index Fund | Non-compliant | 95.2% | 695 | 4.8% |
| PIEInvesco Dorsey Wright Emerging Markets Momentum ETF | Non-compliant | 50.2% | 103 | 52.0% |
Weight is computed from each fund's own filed holdings. Unrated weight is reported, never assumed compliant. Page 130 of 303